Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,3800 -0,82% Data20/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,8200 -0,79% Data20/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,5700 -0,77% Data20/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8800 -0,73% Data20/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,5900 -0,77% Data20/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,2100 -0,83% Data20/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,1000 -0,50% Data20/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,1035 -0,46% Data20/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 8,0300 -0,62% Data20/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,6600 -1,02% Data20/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,1600 -2,15% Data20/01/2026
GS ASIA EQUITY PTF A CAP $ 18,7000 -0,90% Data20/01/2026
GS ASIA EQUITY PTF A DIS $ 44,9355 -0,90% Data20/01/2026
GS ASIA EQUITY PTF BASE CAP $ 29,5300 -0,87% Data20/01/2026
GS ASIA EQUITY PTF BASE DIS $ 41,1958 -0,88% Data20/01/2026
GS ASIA EQUITY PTF E CAP EUR 35,0224 -1,53% Data20/01/2026
GS ASIA EQUITY PTF P DIS $ 24,5657 -0,91% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 105,4300 -0,09% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,8926 -0,08% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,8670 -0,07% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,8300 -0,09% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,8438 -0,08% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.105,8762 -0,04% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 100,5868 -0,08% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 105,4146 -0,11% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.108,1780 -0,04% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 100,5301 -0,08% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,5467 -0,08% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 103,0680 -0,07% Data20/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,9763 -0,09% Data20/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,3600 0,06% Data20/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,1500 0,32% Data20/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,8623 0,32% Data20/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0600 0,32% Data20/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1000 0,32% Data20/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,2508 0,32% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,4100 -0,19% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,0549 -0,18% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 26,9000 -0,07% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,4300 -0,13% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,0785 -0,19% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,1500 -0,98% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,3500 -0,08% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,4100 -0,17% Data20/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 17,6200 -0,96% Data20/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 177,2185 -0,18% Data20/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 183,7500 -0,17% Data20/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 183,7591 -0,17% Data20/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,7411 -0,17% Data20/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,8350 -0,17% Data20/01/2026